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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PTC holding history

PTC Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
194,394
Value
$22.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,394$22.1M<0.1%+79,262+68.8%AddedHolders
Q1 2026115,132$16.4M<0.1%−48,405−29.6%ReducedHolders
Q4 2025163,537$28.5M<0.1%+126,627+343.1%AddedHolders
Q3 202536,910$7.49M<0.1%+2,842+8.3%AddedHolders
Q2 202534,068$5.87M<0.1%−35,692−51.2%ReducedHolders
Q1 202569,760$10.8M<0.1%+21,741+45.3%AddedHolders
Q4 202448,019$8.83M<0.1%−58,127−54.8%ReducedHolders
Q3 2024106,146$19.2M<0.1%−44,195−29.4%ReducedHolders
Q2 2024150,341$27.3M<0.1%−1,966−1.3%ReducedHolders
Q1 2024152,307$28.8M<0.1%+24,117+18.8%AddedHolders
Q4 2023128,190$22.4M<0.1%+32,303+33.7%AddedHolders
Q3 202395,887$13.6M<0.1%−28,826−23.1%ReducedHolders
Q2 2023124,713$17.7M<0.1%−25,768−17.1%ReducedHolders
Q1 2023150,481$19.3M<0.1%−12,937−7.9%ReducedHolders
Q4 2022163,418$19.6M<0.1%+26,762+19.6%AddedHolders
Q3 2022136,656$14.3M<0.1%+86,775+174.0%AddedHolders
Q2 202249,881$5.30M<0.1%+944+1.9%AddedHolders
Q1 202248,937$5.27M<0.1%+38,894+387.3%AddedHolders
Q4 202110,043$1.22M<0.1%−182,115−94.8%ReducedHolders
Q3 2021192,158$23.0M<0.1%−145,925−43.2%ReducedHolders
Q2 2021338,083$47.8M0.1%−64,429−16.0%ReducedHolders
Q1 2021402,512$55.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.